TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.98%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
104
Reduced
57
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
American Tower
AMT
|
$903K |
| 5 |
Cooper Companies
COO
|
$852K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.41M |
| 3 |
Abbott
ABT
|
$2.7M |
| 4 |
Blackrock
BLK
|
$1.68M |
| 5 |
Progressive
PGR
|
$603K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 6.26% | 38,473 -114 | -0.3% | -$48K |
|
2
Blackstone
BX
$134B
| $9.5M | 3.67% | 72,302 +711 | +1% | +$93.4K |
|
3
Apple
AAPL
$3.45T
| $7.55M | 2.92% | 44,007 +3,589 | +9% | +$615K |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $6.66M | 2.57% | 213,741 -109,364 | -34% | -$3.41M |
|
5
Golub Capital BDC
GBDC
$3.97B
| $5.71M | 2.21% | 343,361 +4,036 | +1% | +$67.1K |
|
6
HCA Healthcare
HCA
$94.5B
| $5.47M | 2.11% | 16,403 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $5.43M | 2.1% | 30,087 +6,557 | +28% | +$1.18M |
|
8
Costco
COST
$418B
| $5.38M | 2.08% | 7,348 +221 | +3% | +$162K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.25M | 2.03% | 58,397 +616 | +1% | +$55.4K |
|
10
Blue Owl Capital
OWL
$12.1B
| $4.82M | 1.86% | 255,669 +1,461 | +0.6% | +$27.6K |
|
11
UnitedHealth
UNH
$281B
| $4.67M | 1.8% | 9,437 -10 | -0.1% | -$4.95K |
|
12
Mastercard
MA
$538B
| $4.46M | 1.72% | 9,264 -84 | -0.9% | -$40.5K |
|
13
IQVIA
IQV
$32.4B
| $4.22M | 1.63% | 16,685 +57 | +0.3% | +$14.4K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.13M | 1.6% | 71,082 -23 | -0% | -$1.34K |
|
15
JPMorgan Chase
JPM
$829B
| $3.64M | 1.41% | 18,185 -410 | -2% | -$82.1K |
|
16
NVIDIA
NVDA
$4.24T
| $3.63M | 1.4% | 4,018 -221 | -5% | -$200K |
|
|
17
New Mountain Finance
NMFC
$1.13B
| $3.59M | 1.39% | 283,320 +182,990 | +182% | +$2.32M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.27% | 21,795 +152 | +0.7% | +$22.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 1.18% | 5,812 -52 | -0.9% | -$27.3K |
|
20
Nike
NKE
$114B
| $2.95M | 1.14% | 31,375 +3,572 | +13% | +$336K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.87M | 1.11% | 15,732 +117 | +0.7% | +$21.4K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 1.02% | 5,493 -224 | -4% | -$108K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.62M | 1.01% | 15,497 -343 | -2% | -$58.1K |
|
24
Blue Owl Capital
OBDC
$7.33B
| $2.54M | 0.98% | 164,964 +4,819 | +3% | +$74.1K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.46M | 0.95% | 26,291 +678 | +3% | +$63.5K |
|